| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 77 100 € | - | - | - | - | - | - | 17 730 € | 59 370 € | 47 495 € | 13 301 € | 0 € | 9703 € | 0 € | 0 € | 0 € | - | 117 € | - | - | -11 246 € | 0 € | -11 246 € | - | 0 € | -11 246 € |
| 2023 | 97 371 € | - | - | - | - | - | - | 4769 € | 92 602 € | 27 940 € | 10 367 € | 0 € | 9104 € | 0 € | 0 € | 0 € | - | 236 € | - | - | 44 955 € | 0 € | 44 955 € | - | 0 € | 44 955 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 8948 € | 0 € | 11 894 € | 0 € | 20 842 € | 10 000 € | 0 € | 38 429 € | 48 429 € | 69 271 € | - | 1904 € | 26 065 € | 0 € | 41 302 € | 69 271 € | 69 271 € |
| 2023 | 41 158 € | 0 € | 7148 € | 0 € | 48 306 € | 0 € | 0 € | 12 967 € | 12 967 € | 61 273 € | - | 5444 € | 3284 € | 0 € | 52 545 € | 61 273 € | 61 273 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 30 040 € | 17.2% | 4490 € | 11 450 € | 40% |
| 2023 | 25 630 € | 6.2% | 2280 € | 7270 € | 4-20% |
| 2022 | 27 330 € | - | 4730 € | 12 040 € | 5 |